---
title: "DocGo (DCGO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/DCGO.US/norm.md"
symbol: "DCGO.US"
name: "DocGo"
parent: "https://longbridge.com/en/quote/DCGO.US.md"
datetime: "2026-03-09T18:23:46.679Z"
locales:
  - [en](https://longbridge.com/en/quote/DCGO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DCGO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DCGO.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/DCGO.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/DCGO.US/norm.md)


# DocGo (DCGO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2839 | -0.1128 | -0.0926 | -0.0347 | 0.0500 |
| ROE | -39.12% | -14.71% | -11.94% | -4.04% | 6.87% |
| Revenue | 70.81M | 80.42M | 96.03M | 120.83M | 138.68M |
| Net income | -27.77M | -11.16M | -9.41M | -3.26M | 5.50M |
| Operating income | -25.24M | -17.48M | -14.00M | -7.47M | 10.14M |
| Gross margin | 25.60% | 31.61% | 32.12% | 33.52% | 36.00% |
| Net margin | -39.22% | -13.87% | -9.79% | -2.70% | 3.96% |
| Profit quality | -1521.49% | -52.02% | -144.97% | -57.99% | 32.54% |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 353.78M | 408.26M | 430.79M | 455.62M | 493.88M |
| Leverage | 1.36 | 1.42 | 1.43 | 1.45 | 1.52 |
| BVPS | 2.77 | 3.04 | 3.09 | 3.15 | 3.19 |
| Turnover | 0.8685 | 0.9727 | 1.13 | 1.30 | 1.52 |
| Cash & STI | 73.36M | 104.16M | 79.01M | 89.24M | 89.46M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 43.45M | 44.70M | 45.87M | 42.18M | 42.38M |
| Net debt | -43.89M | -43.71M | -18.15M | -32.05M | -32.47M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.66M | 33.60M | 9.66M | 12.89M | 31.15M |
| Investing CF | 1.10M | -21.38M | -5.73M | -5.57M | -1.63M |
| Financing CF | -33.05M | -7.38M | -8.52M | -7.86M | -7.35M |
| Free CF | 10.41M | 39.50M | 14.14M | -3.25M | 30.92M |
| OCF coverage | 5.16% | 1587.00% | 348.79% | 602.29% | 1560.95% |
| Repaid & issued | 258700.00 | - | - | 0.0000 | 0.0000 |
| CapEx | -876177.00 | -702519.00 | -1.47M | -893303.00 | -902161.00 |